DetailsChartProfileRisk matrixNewsDocuments

Generali Wertsicherungsk.85-V.(I)/  AT0000A21904  /

Fonds
NAV22/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
118.4700EUR +0.08% reinvestment Other Funds Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.36 1.47 0.50 -0.78 -6.00 1.33 -3.73 -
2019 2.64 1.89 0.97 2.04 -2.85 1.70 3.19 -1.54 2.54 0.01 2.48 1.36 +15.22%
2020 0.98 -0.80 -8.72 1.25 0.13 0.58 2.28 2.85 -1.61 -0.80 5.43 1.39 +2.34%
2021 1.75 1.16 -0.41 3.26 -0.65 3.29 1.49 1.42 -2.48 2.50 0.13 1.12 +13.14%
2022 -4.44 -1.52 0.90 -1.33 -1.31 -1.60 0.83 -0.79 -2.43 -0.11 0.88 -1.34 -11.71%
2023 3.09 -1.69 -0.35 0.30 1.20 -0.05 1.96 -0.87 -2.66 -2.07 3.77 2.42 +4.93%
2024 2.98 1.65 1.59 -0.37 1.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.44% 5.49% 5.49% 6.10%
Sharpe ratio 3.02 3.49 1.18 -0.20 0.16
Best month +2.98% +3.77% +3.77% +3.77% +5.43%
Worst month -0.37% -0.37% -2.66% -4.44% -8.72%
Maximum loss -2.43% -2.43% -5.91% -13.76% -13.76%
Outperformance +4.78% - +6.59% +9.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Generali Wertsicherungsk.85-V.(I... reinvestment 118.4700 +10.30% +8.34%
Generali Wertsicherungsk.85-V.(R... reinvestment 115.0400 +9.74% +6.70%

Performance

YTD  
+7.79%
6 Months  
+10.73%
1 Year  
+10.30%
3 Years  
+8.34%
5 Years  
+26.45%
10 Years     -
Since start  
+21.07%
Year
2023  
+4.93%
2022
  -11.71%
2021  
+13.14%
2020  
+2.34%
2019  
+15.22%
 

Dividends

01/06/2022 1.50 EUR
01/06/2021 0.91 EUR